Illinois Municipal Retirement Fund’s Marriott Vacations Worldwide VAC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	14,188 +864	+6%	+$69.2K	0.02%	767
2026 Q1	$868K	Buy	+13,324	New	+$826K	0.01%	886
2024 Q1	–	Sell	-20,158	Closed	-$1.71M	–	1400
2023 Q4	$1.71M	Hold	20,158	–	–	0.03%	594
2023 Q3	$2.03M	Hold	20,158	–	–	0.04%	460
2023 Q2	$2.47M	Hold	20,158	–	–	0.05%	402
2023 Q1	$2.72M	Hold	20,158	–	–	0.06%	361
2022 Q4	$2.71M	Hold	20,158	–	–	0.06%	360
2022 Q3	$2.46M	Hold	20,158	–	–	0.06%	356
2022 Q2	$2.34M	Buy	20,158 +7,496	+59%	+$1.05M	0.05%	373
2022 Q1	$2M	Hold	12,662	–	–	0.06%	322
2021 Q4	$2.14M	Buy	12,662 +3,595	+40%	+$578K	0.06%	322
2021 Q3	$1.43M	Hold	9,067	–	–	0.05%	368
2021 Q2	$1.44M	Hold	9,067	–	–	0.06%	358
2021 Q1	$1.58M	Hold	9,067	–	–	0.07%	325
2020 Q4	$1.24M	Buy	9,067 +3,874	+75%	+$457K	0.06%	361
2020 Q3	$472K	Buy	+5,193	New	+$471K	0.06%	406

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Illinois Municipal Retirement Fund's VAC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Marriott Vacations Worldwide (VAC) stake by 6.5% in Q2 2026, buying an estimated $69.2K and bringing the position to 14,188 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #767.

Illinois Municipal Retirement Fund first reported a position in VAC in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.72M in Q1 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Illinois Municipal Retirement Fund held 14,188 shares of Marriott Vacations Worldwide worth $1.45M as of Q2 2026.
Illinois Municipal Retirement Fund bought 864 Marriott Vacations Worldwide shares in Q2 2026, an estimated $69.2K.
Marriott Vacations Worldwide made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #767 holding.
Illinois Municipal Retirement Fund first reported a position in Marriott Vacations Worldwide in Q3 2020 and has held it in 16 quarters since.
Illinois Municipal Retirement Fund's Marriott Vacations Worldwide position peaked at $2.72M in Q1 2023.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.